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164 Fund Accountant jobs found on Monster.

Jobs 1 to 20 of 164
Parker + Lynch has a Fund Accountant job in Dallas, TX. The client is looking for someone who is a Certified Public Accountant (CPA) and a minimum of one year experience. You will be responsible for fund accounting, financial reporting, tax reporting, performance analysis, and risk reporting for hedge funds. We are seeking someone who has Big 4 experience and is proficient in Microsoft application...
Investment management firm in a rapid growth cycle is seeking a Senior Fund Accountant for a newly created position. With over $5 billion in assets under management and a strong business development model, it is a great time to join this organization. This firm is in a major growth mode which has created the need for this position. The Accountant in this role will be integrated in hedge fund proce...
Parker + Lynch has a Fund Accountant job in Dallas, TX. The client is looking for someone who is a Certified Public Accountant (CPA) and a minimum of one year experience. You will be responsible for fund accounting, financial reporting, tax reporting, performance analysis, and risk reporting for hedge funds. We are seeking someone who has Big 4 experience and is proficient in Microsoft application...
Known for exceptional service, this very strong and well respected hedge fund is in need of a strong accountant for the Fund Accountant Job in Chicago, IL . The person most qualified for this role will have a minimum of two years of experience in a similar role working with financial service clients either in a hedge fund or public accounting firm. The company has a phenomenal culture, great benef...
Fund Accountant job located in Downtown Chicago, IL with top Financial Services Company. Mutual Fund Accountant with a minimum two years of accounting experience that will assist and support the Financial Services department as needed with primary responsibilities inclusive of, but not limited to: • Working closely with fund administrators to ensure accounting, financial reporting, and trade issue...
HEDGE FUND ACCOUNTANT-Brewster NY SS&C Technologies Inc., a world leading provider of comprehensive investment management systems and services with over 4 ,100 employees is looking for experienced individuals to join the firm’s Hedge Fund Services team in the role of Senior Fund Accountant. The incumbent will be responsible for every aspect of Fund processing and administration. Responsibilities I...
The McIntyre Group is seeking a detail oriented Mutual Fund Accountant to join a company in Fairfield County, CT. The primary duties will include expense reports, payments, and financial analysis. The ideal candidate will excel in a fast-paced environment and take initiative in order to meet all deadlines. Previous mutual fund experience is required. Responsibilities: Experience in a mutual, hedge...
Finance Firm is seeking a Junior Accountant Create and update schedules for expense allocations among operating companies and trading entities Handle all aspects of accounting for various operating and trading entities Prepare month-end close, including calculation of NAV and trader bonuses Daily monitoring of P&L reports produced by the Infrastructure team Assist in many ad hoc and special projec...
Jr Hedge Fund Accountant- Large Financial Firm Our client is a premier financial services institution that provides a wide range of services worldwide to a substantial and diversified client base that includes corporations, financial institutions, governments and high-net-worth individuals. Our client has established a hedge fund middle office service to meet the daily trade and accounting needs o...
Job Description: Adecco is currently seeking all-star Fund Accountants to join the Hedge Fund Accounting team for a leading Financial Services company in downtown Boston! This is a contract-to-permanent opportunity for the right candidate. If you are interested in an investment operations role, continue reading and if you have the required experience, hit the apply now button today! Our client del...
Our client, a prominent asset management firm, is seeking a Senior Fund Accountant to work on a recently launched fund. The firm offers a highly competitive compensation package, true upward mobility, a very stable and friendly work environment, and excellent benefits. Responsibilities: · Perform the fund accounting for various funds as well as reporting to clients and the portfolio group · Prepar...
We are looking for a highly motivated Private Equity/Fund of Funds Accountant with outstanding skills in the fund administration arena for our NYC office. Responsibilities Include: Maintaining all financial data in the investment database Posting all journal entries and prepare monthly trial balance reports Reconciling all cash received from investors and investments Reconciling bank accounts Calc...
FUND ACCOUNTANT - Evansville Are you ready to work with some of the most prestigious clients in the Financial Services industry? SS&C Technologies, Inc. is a leader in the delivery of investment and financial management software and leading global provider of on-and-off shore fund administration services to the Hedge Fund and Institutional Financial Services Investment industry. Founded in 1986, S...
Accountant Associate/Fund Manager - #600772As a member of the staff in the office of the Executive Dean, in the College of Health and Human Services (CHHS), this position will provide post-award (grants and contracts) fiscal compliance and administrative support to the college while ensuring regulatory compliance with federal, state, private and NAU policies, procedures and guidelines. In general...
Fund Accountant - Entry Level Opening We are one of the most reputable financial services firms in downtown Boston and are looking to add to staff immediately. Our client services group is growing rapidly so the team provided unlimited potential for visibility and advancement. This is a perfect opportunity for recent college graduates interested in finance or economics to get their foot in the doo...
We are looking for a Hedge Fund Accountant for our Midtown Manhattan, NYC location. Responsibilities Include: Reconcile the funds cash to outside sources Reconcile the funds positions/securities to outside sources Research internal differences between the accounting and trade entry systems Price the fund portfolios Analyze fund performance on a daily and monthly basis Issue P&L reports on a daily...
We are looking for a Hedge Fund Accountant for our Los Angeles, CA location. Responsibilities Include: Reconcile the funds cash to outside sources Reconcile the funds positions/securities to outside sources Research internal differences between the accounting and trade entry systems Price the fund portfolios Analyze fund performance on a daily and monthly basis Issue P&L reports on a daily basis A...
Please be advised this is a second shift position. HOURS ARE 4:00 PM TO 12:00 AM NIGHT STAFF FUND ACCOUNTANT Are you ready to work with some of the most prestigious clients in the Financial Services industry? SS&C GlobeOp. is a leader in the delivery of investment and financial management software and leading global provider of on-and-off shore fund administration services to the Hedge Fund and In...
Fund Accountant We are currently looking for a fund accountant in our San Francisco Office at the Associate level. Responsibilities will include: · Complete daily accounting and valuations for private equity, hedge funds and hedge fund of funds products · Prepare position reconciliations with custodians, prime brokers, and investment managers · Complete security valuations and pricing of funds, in...
We are looking for a Senior Private Equity Accountant with Hedge Fund experience for our Cranford, NJ location. Responsibilities Include: Active participation in client projects (i.e. new fund/classes launches, closures and changes to existing requirements and processes) Assisting with quarterly client invoice process Having a comprehensive understanding of the client’s partnership agreement(s) an...
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What are the top things to know as a fund accountant doing cash reconciliation for hedge funds?
Starting job as a fund accountant with a hedge fund administration firm in two weeks. Would really like to come in with a good sense of what is expected of me and a basis for learning cash reconcilia...

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